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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Horizontes Banamex Veintinueve SA de CV SIID

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BNUB3C0C:MM

48.58 MXN 0.11 0.23%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Horizontes Banamex Veintinueve SA de CV SIID (BNUB3C0C)

Year To Date: +0.50% 3-Month: +0.50% 3-Year: +6.53% 52-Week Range: 45.42 - 49.82
1-Month: -1.06% 1-Year: +6.08% 5-Year: +7.96% Beta vs MEXBOL: 0.35

Mutual Fund Chart for BNUB3C0C

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  • BNUB3C0C:MM 48.58
  • 1M
  • 1Y
Interactive BNUB3C0C Chart

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Fund Profile & Information for BNUB3C0C

Horizontes Banamex Veintinueve SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income securities.

Inception Date: 02-10-2006 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNUB3C0C

NAV (on 2015-04-01) 48.58
Assets (M) (on 2014-12-31) 3,658.64
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for BNUB3C0C

No dividends reported

Fees & Expenses for BNUB3C0C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNUB3C0C

Filing Date: 02/27/2015
Name Position Value % of Total
MUDI 4 06/13/19 945,828 547,540,294 9.489%
MBONO 10 12/05/24 3,406,997 459,398,300 7.962%
MBONO 8 ½ 05/31/29 3,147,831 395,568,106 6.856%
MBONO 10 11/20/36 2,610,456 385,492,373 6.681%
MBONO 5 12/11/19 2,894,578 291,474,759 5.052%
MBONO 7 ¾ 05/29/31 2,093,844 248,339,310 4.304%
MUDI 5 06/16/16 418,385 235,207,289 4.076%
MUDI 2 06/09/22 423,545 218,986,258 3.795%
MBONO 7 ¾ 12/14/17 1,789,394 197,519,587 3.423%
MBONO 4 ¾ 06/14/18 1,862,964 188,665,433 3.270%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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